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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 050.00 | 10 950.00 | 8 100.00 | 19 050.00 |
AT Other tangible assets | 15 690.00 | 12 996.00 | 2 694.00 | 15 690.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 37 520.00 | 23 945.00 | 13 575.00 | 37 520.00 |
BX Customers and related accounts | 68 954.00 | 11 370.00 | 57 584.00 | 68 954.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 74 296.00 | | 74 296.00 | 74 296.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 155 234.00 | 11 370.00 | 143 864.00 | 155 234.00 |
CO Grand total (0 to V) | 192 754.00 | 35 315.00 | 157 439.00 | 192 754.00 |
CP Shares due in less than one year | 2 780.00 | | | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 139.00 | 29 078.00 | | 19 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | -9 939.00 | | 34 693.00 |
DL TOTAL (I) | 97 832.00 | 63 139.00 | | 97 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | 11 385.00 | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 2 941.00 | | 3 980.00 |
DX Trade payables and related accounts | 21 399.00 | 5 367.00 | | 21 399.00 |
DY Tax and social security liabilities | 26 210.00 | 18 327.00 | | 26 210.00 |
EC TOTAL (IV) | 59 607.00 | 38 020.00 | | 59 607.00 |
EE Grand total (I to V) | 157 439.00 | 101 159.00 | | 157 439.00 |
EG Accrued income and payables due within one year | 55 075.00 | 26 635.00 | | 55 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 137.00 | | 166 137.00 | 166 137.00 |
FJ Net sales | 166 137.00 | | 166 137.00 | 166 137.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 166 192.00 | |
FS Purchases of goods (including customs duties) | | | 26 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 43 701.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 31 242.00 | |
FZ Social Security Contributions | | | 13 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 127 139.00 | |
GG - OPERATING RESULT (I - II) | | | 39 053.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16.00 | 4 493.00 | | 16.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 192.00 | 127 656.00 | | 166 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 499.00 | 137 595.00 | | 131 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | -9 939.00 | | 34 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 220.00 | | 2 300.00 | 35 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 37 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 440.00 | | 2 300.00 | 32 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 438.00 | 5 508.00 | | 18 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 438.00 | 5 508.00 | | 18 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 370.00 | | | 11 370.00 |
7B Total provisions for depreciation | 11 370.00 | | | 11 370.00 |
7C Grand total | 11 370.00 | | | 11 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 399.00 | 21 399.00 | | 21 399.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
UP Loans | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 55 356.00 | | | 55 356.00 |
VA Doubtful or disputed receivables | 13 599.00 | | | 13 599.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VC Group and associates | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 8 018.00 | 3 486.00 | 4 532.00 | 8 018.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 8 547.00 | | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 718.00 | 83 718.00 | | 83 718.00 |
VW VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 607.00 | 55 075.00 | 4 532.00 | 59 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 326.00 | 1 875.00 | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | 4 828.00 | | 4 996.00 |
ST Other accounts | 19 561.00 | 15 424.00 | | 19 561.00 |
XQ Rental, rental and co-ownership charges | 13 789.00 | 12 492.00 | | 13 789.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 356.00 | | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | 1 875.00 | | 2 326.00 |
YY Amount of VAT collected | 28 870.00 | 18 015.00 | | 28 870.00 |
YZ Total deductible VAT on goods and services | 9 347.00 | 8 147.00 | | 9 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 701.00 | 32 744.00 | | 43 701.00 |
